Thruvision Group Valuation
DIGTF Stock | USD 0.22 0.00 0.00% |
Thruvision Group seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Thruvision Group plc from inspecting the company fundamentals such as Shares Outstanding of 147.17 M, return on equity of -0.18, and Operating Margin of (0.22) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thruvision Group's price fluctuation is out of control at this time. Calculation of the real value of Thruvision Group plc is based on 3 months time horizon. Increasing Thruvision Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Thruvision pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Thruvision Group plc. Since Thruvision Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thruvision Pink Sheet. However, Thruvision Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 0.22 | Real 0.17 | Hype 0.22 |
The real value of Thruvision Pink Sheet, also known as its intrinsic value, is the underlying worth of Thruvision Group plc Company, which is reflected in its stock price. It is based on Thruvision Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thruvision Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Thruvision Group plc helps investors to forecast how Thruvision pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Thruvision Group more accurately as focusing exclusively on Thruvision Group's fundamentals will not take into account other important factors: Thruvision Group Total Value Analysis
Thruvision Group plc is currently anticipated to have takeover price of 34.13 M with market capitalization of 4.99 B, debt of 653 K, and cash on hands of 5.44 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Thruvision Group fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
34.13 M | 4.99 B | 653 K | 5.44 M |
Thruvision Group Investor Information
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Thruvision Group plc recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Based on the analysis of Thruvision Group's profitability, liquidity, and operating efficiency, Thruvision Group plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Thruvision Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thruvision Group has an asset utilization ratio of 65.55 percent. This implies that the Company is making $0.66 for each dollar of assets. An increasing asset utilization means that Thruvision Group plc is more efficient with each dollar of assets it utilizes for everyday operations.Thruvision Group Ownership Allocation
Thruvision Group plc shows a total of 147.17 Million outstanding shares. The majority of Thruvision Group plc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Thruvision Group to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Thruvision Group plc. Please pay attention to any change in the institutional holdings of Thruvision Group plc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Thruvision Group Profitability Analysis
The company reported the revenue of 8.36 M. Net Loss for the year was (1.66 M) with profit before overhead, payroll, taxes, and interest of 3.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thruvision Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Thruvision Group and how it compares across the competition.
About Thruvision Group Valuation
The pink sheet valuation mechanism determines Thruvision Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Thruvision Group. We calculate exposure to Thruvision Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thruvision Group's related companies.Thruvision Group plc engages in development, manufacture, and sale of passive people-screening technology in the United Kingdom, rest of Europe, the Americas, the Asia-Pacific, the Middle East, and Africa. Thruvision Group plc was incorporated in 2010 and is headquartered in Abingdon, the United Kingdom. Thruvision Group operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 46 people.
8 Steps to conduct Thruvision Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thruvision Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Thruvision Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thruvision Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thruvision Group's revenue streams: Identify Thruvision Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thruvision Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thruvision Group's growth potential: Evaluate Thruvision Group's management, business model, and growth potential.
- Determine Thruvision Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Thruvision Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Thruvision Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Thruvision Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 146.6 M | |
Retained Earnings | 7.6 M | |
Shares Float | 130.3 M |
Complementary Tools for Thruvision Pink Sheet analysis
When running Thruvision Group's price analysis, check to measure Thruvision Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thruvision Group is operating at the current time. Most of Thruvision Group's value examination focuses on studying past and present price action to predict the probability of Thruvision Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thruvision Group's price. Additionally, you may evaluate how the addition of Thruvision Group to your portfolios can decrease your overall portfolio volatility.
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